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RUNS · 2023/5/26 17:00:03

5月26日:资产管理 RUNS

债券名称Bid PriceAsk Price日变动Bid YTWAsk YTW综合评级信用主体
Cinda 4 02/21/202498.4198.48-0.086.276.17A3中国信达(China Cinda)
Cinda 4.1 03/09/202498.4898.55-0.066.136.03A3中国信达(China Cinda)
Cinda 4.25 04/23/202596.4396.60-0.186.276.17A3中国信达(China Cinda)
Cinda 4.375 02/08/202597.0597.21-0.316.246.14A3中国信达(China Cinda)
Cinda 4.4 03/09/202795.0595.37-0.355.885.78A3中国信达(China Cinda)
Cinda 4.4 Perp93.0094.50-0.126.756.22A3中国信达(China Cinda)
Cinda 4.75 02/08/202895.2595.75-0.255.925.8A3中国信达(China Cinda)
Cinda 4.75 02/21/202993.4193.73-1.06.136.06A3中国信达(China Cinda)
Cinda 5 02/08/204871.2572.75-5.757.597.42A3中国信达(China Cinda)
Cinda 5.625 05/14/202499.5499.63-0.116.126.02A3中国信达(China Cinda)
AVICCapital 2.375 02/09/202691.1191.22-0.576.05.95A3中航资本
AVICCapital 2.5 06/04/202593.3993.48-0.196.045.99A3中航资本
CindaHK 1.25 01/20/202496.9296.98-0.16.246.14A3信达香港
CindaHK 1.875 01/20/202689.5089.73-0.556.256.15A3信达香港
CindaHK 2.5 01/20/202885.8386.09-0.786.055.98A3信达香港
CindaHK 2.5 03/18/202593.6693.82-0.346.286.18A3信达香港
CindaHK 3 01/20/203178.8879.63-0.386.566.41A3信达香港
CindaHK 3 03/18/202790.2690.58-0.745.95.8A3信达香港
CindaHK 3.125 03/18/203081.6382.38-0.256.516.36A3信达香港
CindaHK 3.25 01/28/202791.7992.10-0.475.775.67A3信达香港
GreatWall 3.875 08/31/202786.0386.260.157.797.72A3长城资产
GreatWallIntl 2.375 08/18/203070.0070.750.257.917.74A3长城资产国际
GreatWallIntl 2.875 11/23/202685.1485.41-0.147.847.74A3长城资产国际
GreatWallIntl 3.125 07/31/202494.6894.780.137.997.89A3长城资产国际
GreatWallIntl 3.95 Perp95.4496.211.378.127.39A3长城资产国际
GreatWallIntl 4.25 04/28/202594.0094.250.07.687.53A3长城资产国际
Orient 4.25 Perp100.00100.130.04.254.02A3东方资产
Orient 4.375 12/21/202792.4592.71-0.386.316.24A3东方资产
Orient 5 09/03/202498.3598.47-0.26.386.28A3东方资产
OrientIntl 1.875 11/17/202589.3689.57-0.316.636.53A3东方资产国际
OrientIntl 2.75 11/17/203075.1375.47-0.047.17.03A3东方资产国际
OrientIntl 2.875 09/24/202495.5995.71-0.086.426.32A3东方资产国际
OrientIntl 3.5 09/24/202981.6681.97-0.397.167.09A3东方资产国际
OrientIntl 3.875 03/20/202498.1598.19-0.056.266.21A3东方资产国际
OrientIntl 4.5 03/20/202987.4187.72-0.517.197.12A3东方资产国际
Huarong 2.125 09/30/202397.6398.13-0.259.447.87BBB2中国华融
Huarong 3.25 11/13/202492.7593.750.08.677.89BBB2中国华融
Huarong 3.375 02/24/203072.0073.000.59.018.77BBB2中国华融
Huarong 3.625 09/30/203072.0073.000.58.98.68BBB2中国华融
Huarong 3.75 05/29/202495.2596.250.128.837.73BBB2中国华融
Huarong 3.875 11/13/202972.6373.630.759.689.42BBB2中国华融
Huarong 4 Perp100.00100.000.03.993.99BBB2中国华融
Huarong 4.25 11/07/202779.5080.500.510.19.77BBB2中国华融
Huarong 4.25 Perp83.0084.000.012.9112.34BBB2中国华融
Huarong 4.5 05/29/202975.5076.500.7510.049.77BBB2中国华融
Huarong 4.625 06/03/202686.0087.000.8810.149.71BBB2中国华融
Huarong 4.75 04/27/202783.0084.000.510.129.77BBB2中国华融
Huarong 4.875 11/22/202685.0086.000.6210.19.71BBB2中国华融
Huarong 4.95 11/07/204763.0065.000.388.68.32BBB2中国华融
Huarong 5 11/19/202588.5089.500.3810.49.89BBB2中国华融
Huarong 5.5 01/16/202592.7593.75-0.1210.459.74BBB2中国华融
Huarong 5.5 04/27/204767.7568.750.088.748.6BBB2中国华融
Everbright 3.8 Perp98.7598.77-0.036.926.88BBB3光大控股
SXFAM 3.2 03/18/202495.0095.250.09.849.49BBB3陕西金资
BOCGInv 1.5 10/22/202591.4891.58-0.235.345.29中银投资
BOCGInv 1.75 11/09/202689.6689.80-0.765.065.01中银投资
BOCGInv 2.25 10/22/203083.9684.240.184.864.81中银投资
BOCGInv 2.5 12/05/202495.9396.00-0.265.335.28中银投资
PineBridge 6 09/12/202492.3893.130.6212.611.92PineBridge Investments
SinoOceanCap 6.25 06/22/202333.0033.050.03084.833078.24远洋资本

* 以上所有价格仅供参考。

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